Trial Balance
Checklist Item 6.5: debits and credits must balance for the selected date range.
Total Debits: $5,264.90 | Total Credits: $5,264.90 | Difference: $0.00
| Account | Name | Type | Debit | Credit | Raw Balance |
|---|---|---|---|---|---|
| 1000 | Checking Account | asset | 358.95 | 1,227.50 | -868.55 |
| 1010 | Savings Account | asset | 100.00 | 0.00 | 100.00 |
| 1100 | Accounts Receivable | asset | 1,079.95 | 353.95 | 726.00 |
| 2000 | Accounts Payable | liability | 800.00 | 1,502.00 | -702.00 |
| 2100 | Sales Tax Payable | liability | 42.00 | 80.00 | -38.00 |
| 2250 | Direct Deposit Clearing | liability | 0.00 | 783.50 | -783.50 |
| 2300 | Federal Tax Payable | liability | 0.00 | 253.00 | -253.00 |
| 2400 | NY State Tax Payable | liability | 0.00 | 40.00 | -40.00 |
| 3000 | Owner Equity | equity | 10.00 | 15.00 | -5.00 |
| 4000 | Service Income | income | 0.00 | 950.00 | -950.00 |
| 4010 | Product Sales | income | 0.00 | 49.95 | -49.95 |
| 6000 | Office Supplies | expense | 525.00 | 0.00 | 525.00 |
| 6100 | Repairs and Maintenance | expense | 850.00 | 0.00 | 850.00 |
| 6200 | Bank Fees | expense | 172.50 | 10.00 | 162.50 |
| 6300 | Payroll Wage Expense | expense | 1,250.00 | 0.00 | 1,250.00 |
| 6310 | Payroll Tax Expense | expense | 76.50 | 0.00 | 76.50 |